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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HYNOE
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG€500
1EMEA
Oct 28, 2025
currency
EUR
size (m)
500.000
maturity
Jan 7, 2031
type
Fixed
tenor
5.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 area
spread
32
coupon
2.625%
spread set
-
price
99.85200
yield
2.657%
book size (m)
2,280
peak book (m)
-
x-covered
4.56
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
DAN, EGB, HLB, LBW, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,280
peak book (m)
-
x-covered
4.56
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
DAN, EGB, HLB, LBW, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2280; First Pay: 2026-01-07; Registration: Reg S Only; Comments: EUR500m 5.25yr cpn fxd 2.625% 99.852, yld 2.657%. Spread: MS+32 bps. DBR 2.4 11/15/30 + 42.2 bps (100.776%), 100.5% HR. LEI: 5493007BWYDPQZLZ0Y27;

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